Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Devon Energy Corporation(DVN) | 0 | 10,259,000 | +10,259,000 | $0 | $423.90M | 22.38% | +$423.90M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 331,000 | 180,300 | -150,700 | $129.67M | $173.99M | 9.19% | +$44.32M |
| Riot Platforms, Inc.(RIOT) | 0 | 5,875,000 | +5,875,000 | $0 | $160.86M | 8.49% | +$160.86M |
| Intel Corporation(INTC) | 0 | 1,047,000 | +1,047,000 | $0 | $146.19M | 7.72% | +$146.19M |
| MKS Inc.(MKSI) | 0 | 293,000 | +293,000 | $0 | $130.33M | 6.88% | +$130.33M |
| nVent Electric plc(NVT) | 0 | 733,000 | +733,000 | $0 | $124.32M | 6.56% | +$124.32M |
| BOOST RUN INC | 0 | 3,125,000 | +3,125,000 | $0 | $121.28M | 6.40% | +$121.28M |
| Unum Group(UNM) | 0 | 1,275,000 | +1,275,000 | $0 | $113.98M | 6.02% | +$113.98M |
| Voya Financial, Inc.(VOYA) | 0 | 1,251,000 | +1,251,000 | $0 | $113.25M | 5.98% | +$113.25M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 3,075,000 | +3,075,000 | $0 | $88.04M | 4.65% | +$88.04M |
| GDS Holdings Limited(GDS) | 0 | 2,722,000 | +2,722,000 | $0 | $81.74M | 4.32% | +$81.74M |
| TTM Technologies, Inc.(TTMI) | 0 | 411,000 | +411,000 | $0 | $76.87M | 4.06% | +$76.87M |
| Amazon.com, Inc.(AMZN) | 0 | 261,000 | +261,000 | $0 | $62.21M | 3.28% | +$62.21M |
| Warner Bros. Discovery, Inc.(WBD) | 3,900,000 | 1,398,156 | -2,501,844 | $107.09M | $37.27M | 1.97% | -$69.82M |
| Bitdeer Technologies Group(BTDR) | 0 | 2,225,000 | +2,225,000 | $0 | $35.31M | 1.86% | +$35.31M |
| GOLAR LNG LTD SHS | 2,243,000 | 87,233 | -2,155,767 | $121.37M | $4.35M | 0.23% | -$117.02M |
| AerCap Holdings N.V.(AER) | 1,394,000 | 0 | -1,394,000 | $191.23M | $0 | — | -$191.23M |
| Carpenter Technology Corporation(CRS) | 176,000 | 0 | -176,000 | $69.37M | $0 | — | -$69.37M |
| FedEx Corporation(FDX) | 360,000 | 0 | -360,000 | $128.22M | $0 | — | -$128.22M |
| First Industrial Realty Trust, Inc.(FR) | 381,000 | 0 | -381,000 | $22.04M | $0 | — | -$22.04M |
| Formula One Group(FWONA) | 1,600,000 | 0 | -1,600,000 | $136.03M | $0 | — | -$136.03M |
| Madison Square Garden Sports Corp.(MSGS) | 347,000 | 0 | -347,000 | $111.53M | $0 | — | -$111.53M |
| NVIDIA Corporation(NVDA) | 893,000 | 0 | -893,000 | $155.74M | $0 | — | -$155.74M |
| Sysco Corporation(SYY) | 850,000 | 0 | -850,000 | $60.63M | $0 | — | -$60.63M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 328,000 | 0 | -328,000 | $110.85M | $0 | — | -$110.85M |
| United Airlines Holdings, Inc.(UAL) | 1,198,000 | 0 | -1,198,000 | $110.30M | $0 | — | -$110.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 272,000 | 0 | -272,000 | $67.98M | $0 | — | -$67.98M |